Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JMBS | JANUS DETROIT STR TR | — | 3,041.0 | $137K | 0.00% | NEW | — | $45.18 | -1.0% |
| 202 | ALLE | ALLEGION PLC | Industrials | 941.0 | $137K | 0.00% | NEW | — | $145.29 | -13.5% |
| 203 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 12,992.0 | $135K | 0.00% | NEW | — | $10.40 | +1.3% |
| 204 | CROX | CROCS INC | Consumer Cyclical | 1,615.0 | $134K | 0.00% | NEW | — | $83.02 | +14.4% |
| 205 | LNT | ALLIANT ENERGY CORP | Utilities | 1,859.0 | $133K | 0.00% | NEW | — | $71.76 | -1.2% |
| 206 | — | TOTALENERGIES SE | — | 1,459.0 | $133K | 0.00% | NEW | — | $90.98 | — |
| 207 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,742.0 | $133K | 0.00% | NEW | — | $76.16 | +11.8% |
| 208 | VLUE | ISHARES TR | — | 933.0 | $133K | 0.00% | NEW | — | $142.19 | +25.2% |
| 209 | MEAR | ISHARES U S ETF TR | — | 2,634.0 | $133K | 0.00% | NEW | — | $50.34 | -0.2% |
| 210 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,044.0 | $132K | 0.00% | NEW | — | $64.61 | +45.3% |
| 211 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 278.0 | $132K | 0.00% | NEW | — | $474.56 | -18.8% |
| 212 | IREN | IREN LIMITED | Financial Services | 3,838.0 | $132K | 0.00% | NEW | — | $34.28 | +54.4% |
| 213 | NTR | NUTRIEN LTD | Basic Materials | 1,725.0 | $130K | 0.00% | NEW | — | $75.48 | -5.2% |
| 214 | VTC | VANGUARD SCOTTSDALE FDS | — | 1,676.0 | $129K | 0.00% | NEW | — | $76.83 | -1.0% |
| 215 | VIGI | VANGUARD WHITEHALL FDS | — | 1,447.0 | $128K | 0.00% | NEW | — | $88.48 | +5.0% |
| 216 | RRX | REGAL REXNORD CORPORATION | Industrials | 681.0 | $127K | 0.00% | NEW | — | $187.21 | +5.3% |
| 217 | — | EVEREST GROUP LTD | — | 390.0 | $127K | 0.00% | NEW | — | $326.85 | — |
| 218 | SOXX | ISHARES TR | — | 387.0 | $127K | 0.00% | NEW | — | $328.72 | +50.8% |
| 219 | IVLU | ISHARES TR | — | 3,179.0 | $126K | 0.00% | NEW | — | $39.68 | +6.6% |
| 220 | VEEV | VEEVA SYS INC | Healthcare | 714.0 | $125K | 0.00% | NEW | — | $175.69 | -11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Financial Services
14.9%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%